A detailed history of Captrust Financial Advisors transactions in Airbnb, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 15,094 shares of ABNB stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,094
Previous 39,388 61.68%
Holding current value
$2.03 Million
Previous $6.5 Million 64.78%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$141.04 - $165.42 $3.43 Million - $4.02 Million
-24,294 Reduced 61.68%
15,094 $2.29 Million
Q1 2024

May 15, 2024

SELL
$133.42 - $168.18 $265,505 - $334,678
-1,990 Reduced 4.81%
39,388 $6.5 Million
Q4 2023

Feb 14, 2024

SELL
$114.09 - $147.5 $203,080 - $262,550
-1,780 Reduced 4.12%
41,378 $5.63 Million
Q3 2023

Nov 14, 2023

BUY
$124.0 - $153.33 $1.78 Million - $2.2 Million
14,359 Added 49.86%
43,158 $5.92 Million
Q2 2023

Aug 14, 2023

BUY
$104.42 - $128.68 $2.05 Million - $2.53 Million
19,624 Added 213.89%
28,799 $3.69 Million
Q1 2023

May 15, 2023

BUY
$84.9 - $139.42 $91,861 - $150,852
1,082 Added 13.37%
9,175 $1.14 Million
Q4 2022

Feb 15, 2023

SELL
$82.49 - $119.95 $175,786 - $255,613
-2,131 Reduced 20.84%
8,093 $691,000
Q3 2022

Nov 16, 2022

SELL
$91.05 - $126.8 $109,988 - $153,174
-1,208 Reduced 10.57%
10,224 $1.07 Million
Q2 2022

Aug 23, 2022

SELL
$89.08 - $177.02 $44,896 - $89,218
-504 Reduced 4.22%
11,432 $1.02 Million
Q2 2022

Aug 16, 2022

BUY
$89.08 - $177.02 $367,187 - $729,676
4,122 Added 52.75%
11,936 $1.06 Million
Q1 2022

May 16, 2022

BUY
$131.59 - $186.64 $52,109 - $73,909
396 Added 5.34%
7,814 $1.34 Million
Q4 2021

Feb 14, 2022

BUY
$156.38 - $207.21 $37,531 - $49,730
240 Added 3.34%
7,418 $1.24 Million
Q3 2021

Nov 16, 2021

BUY
$131.88 - $175.88 $224,987 - $300,051
1,706 Added 31.18%
7,178 $1.2 Million
Q2 2021

Aug 16, 2021

BUY
$132.5 - $190.03 $291,897 - $418,636
2,203 Added 67.39%
5,472 $838,000
Q1 2021

May 17, 2021

BUY
$139.15 - $216.84 $361,372 - $563,133
2,597 Added 386.46%
3,269 $614,000
Q4 2020

Feb 16, 2021

BUY
$124.8 - $163.19 $83,865 - $109,663
672 New
672 $99,000

Others Institutions Holding ABNB

About Airbnb, Inc.


  • Ticker ABNB
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 399,167,008
  • Market Cap $53.7B
  • Description
  • Airbnb, Inc., together with its subsidiaries, operates a platform that enables hosts to offer stays and experiences to guests worldwide. The company's marketplace model connects hosts and guests online or through mobile devices to book spaces and experiences. It primarily offers private rooms, primary homes, or vacation homes. The company was fo...
More about ABNB
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